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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

SEI Institutional International Trust - International Equity Fund

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SEEIX:US

9.47 USD 0.13 1.35%

As of 09:29:30 ET on 01/30/2015.

Snapshot for SEI Institutional International Trust - International Equity Fund (SEEIX)

Year To Date: +0.74% 3-Month: -1.21% 3-Year: +7.91% 52-Week Range: 9.10 - 10.63
1-Month: +0.74% 1-Year: -1.51% 5-Year: +5.64% Beta vs MSDUEAFE: 0.96

Mutual Fund Chart for SEEIX

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  • SEEIX:US 9.47
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Interactive SEEIX Chart

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Fund Profile & Information for SEEIX

SEI International Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in common stocks and other equity securities of issuers located in at least three countries other than the United States.

Inception Date: 11-17-2005 Telephone: 1-800-342-5734
Managers: DOMINIC CALDECOTT / WALTER B RIDDELL
Web Site: www.seic.com

Fundamentals for SEEIX

NAV (on 2015-01-30) 9.47
Assets (M) (on 2015-01-30) 2,679.32
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SEEIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-26) 0.16
Dividend Yield (ttm) 1.73

Fees & Expenses for SEEIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.51
Redemption Fee 0.75
12b1 Fee 0.00
Expense Ratio 1.49

Top Fund Holdings for SEEIX

Filing Date: 09/30/2014
Name Position Value % of Total
SEI Daily Income Prime Obligat 101,506,987 101,506,987 3.637%
Sanofi 404,105 45,719,033 1.638%
Roche Holding AG 132,371 39,219,498 1.405%
Novartis AG 400,639 37,799,692 1.354%
EURO STOXX 50 Dec14 924 37,620,192 1.348%
FTSE 100 IDX FUT Dec14 280 29,983,626 1.074%
UBS AG 1,647,732 28,692,360 1.028%
Lloyds Banking Group PLC 20,379,390 25,396,186 0.910%
HSBC Holdings PLC 2,467,390 25,148,262 0.901%
Akzo Nobel NV 354,140 24,269,647 0.870%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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